| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 135 460.00 | 6 587.00 | 128 872.00 | 135 460.00 |
AN Land | 21 296.00 | | 21 296.00 | 21 296.00 |
AP Buildings | 1 332 762.00 | 107 220.00 | 1 225 541.00 | 1 332 762.00 |
AR Technical installations, industrial equipment and tools | 2 315 262.00 | 287 321.00 | 2 027 941.00 | 2 315 262.00 |
AT Other tangible assets | 37 379.00 | 18 893.00 | 18 486.00 | 37 379.00 |
AV Fixed assets in progress | 16 344.00 | | 16 344.00 | 16 344.00 |
BJ TOTAL (I) | 3 858 504.00 | 420 022.00 | 3 438 482.00 | 3 858 504.00 |
BX Customers and related accounts | 107 208.00 | | 107 208.00 | 107 208.00 |
BZ Other receivables | 272 518.00 | | 272 518.00 | 272 518.00 |
CF Cash and cash equivalents | 83 822.00 | | 83 822.00 | 83 822.00 |
CJ TOTAL (II) | 463 548.00 | | 463 548.00 | 463 548.00 |
CO Grand total (0 to V) | 4 415 572.00 | 420 022.00 | 3 995 550.00 | 4 415 572.00 |
CW Deferred expenses or loan issuance costs | 93 519.00 | | 93 519.00 | 93 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 322 979.00 | | | -1 322 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 316.00 | | | -564 316.00 |
DL TOTAL (I) | -1 877 296.00 | | | -1 877 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 540 162.00 | | | 5 540 162.00 |
DX Trade payables and related accounts | 302 239.00 | | | 302 239.00 |
DY Tax and social security liabilities | 30 444.00 | | | 30 444.00 |
EC TOTAL (IV) | 5 872 846.00 | | | 5 872 846.00 |
EE Grand total (I to V) | 3 995 550.00 | | | 3 995 550.00 |
EG Accrued income and payables due within one year | 332 684.00 | | | 332 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 430 527.00 | | 430 527.00 | 430 527.00 |
FJ Net sales | 430 527.00 | | 430 527.00 | 430 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 116.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 527 644.00 | |
FW Other purchases and external expenses | | | 284 549.00 | |
FX Taxes, duties, and similar payments | | | 49 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 561.00 | |
GE Other Expenses | | | 5 501.00 | |
GF Total Operating Expenses (II) | | | 551 486.00 | |
GG - OPERATING RESULT (I - II) | | | -23 841.00 | |
GR Interest and similar expenses | | | 540 474.00 | |
GU Total financial expenses (VI) | | | 540 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 116.00 | | | 97 116.00 |
A4 Equity method investments | 5 500.00 | | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 644.00 | | | 527 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 961.00 | | | 1 091 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 316.00 | | | -564 316.00 |
HP References: Equipment leasing | 63 773.00 | | | 63 773.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 526 872.00 | | 3 074 141.00 | 1 526 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 729 013.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 729 013.00 | | |
I4 DECREASES Grand Total | | 742 510.00 | 3 858 504.00 | |
IO DECREASES Total including other intangible assets | | 13 497.00 | 135 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 723 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526.00 | | 147 431.00 | 1 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 333.00 | | 2 926 710.00 | 796 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 013.00 | | | 729 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 058.00 | 207 964.00 | | 212 058.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | 6 225.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 695.00 | 201 739.00 | | 211 695.00 |
Z9 Charges to be distributed or loan issue costs | | 97 116.00 | 3 597.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 302 239.00 | 302 239.00 | | 302 239.00 |
UX Other trade receivables | 107 208.00 | 107 208.00 | | 107 208.00 |
VB VAT | 8 191.00 | 8 191.00 | | 8 191.00 |
VI Group and Associates | 5 540 162.00 | | | 5 540 162.00 |
VK Loans repaid during the year | 91 606.00 | | | 91 606.00 |
VP Miscellaneous | 327.00 | 327.00 | | 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 444.00 | 30 444.00 | | 30 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 000.00 | 264 000.00 | | 264 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 726.00 | 379 726.00 | | 379 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 872 846.00 | 332 684.00 | | 5 872 846.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 992.00 | | | 24 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 349.00 | | | 5 349.00 |
ST Other accounts | 267 342.00 | | | 267 342.00 |
XQ Rental, rental and co-ownership charges | 400.00 | | | 400.00 |
YT Subcontracting | 11 458.00 | | | 11 458.00 |
YW Business tax | 24 882.00 | | | 24 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 874.00 | | | 49 874.00 |
YZ Total deductible VAT on goods and services | 61 646.00 | | | 61 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 549.00 | | | 284 549.00 |
